Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 97.30
+0.30 (0.31%)
Jul 30, 2026, 1:30 PM CST
Taiwan Auto-Design Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 826.07 | 805.62 | 675.51 | 602.34 | 535.59 | 471.81 | |
Revenue Growth | 16.34% | 19.26% | 12.15% | 12.46% | 13.52% | 3.82% |
Cost of Revenue | 481.54 | 475.14 | 416.09 | 356.19 | 315.11 | 255.8 |
Gross Profit | 344.52 | 330.48 | 259.43 | 246.15 | 220.48 | 216.02 |
Selling, General & Admin | 186.34 | 181.9 | 121.92 | 104.4 | 103.63 | 97.94 |
Research & Development | 65.15 | 66.27 | 55.42 | 55.45 | 32.7 | 29.45 |
Operating Expenses | 251.49 | 248.17 | 177.34 | 159.86 | 136.33 | 126.73 |
Operating Income | 93.04 | 82.31 | 82.09 | 86.29 | 84.14 | 89.29 |
Interest Expense | -0.91 | -0.87 | -0.73 | -0.54 | -1.29 | -1.59 |
Interest & Investment Income | 7.48 | 7.8 | 8.08 | 5.56 | 1.97 | 0.96 |
Earnings From Equity Investments | 16.48 | 10.11 | 12.48 | 0.89 | -0.08 | -1.08 |
Currency Exchange Gain (Loss) | 1.91 | 3.23 | 0.35 | 2.24 | 2.36 | -0.91 |
Other Non Operating Income (Expenses) | 5.65 | 5.47 | 4.61 | 3.72 | 3.27 | 2.65 |
EBT Excluding Unusual Items | 123.63 | 108.05 | 106.88 | 98.16 | 90.38 | 89.32 |
Gain (Loss) on Sale of Assets | -0.11 | -0.12 | -0.06 | -0.2 | 0.27 | 0.03 |
Other Unusual Items | 0.06 | 0.01 | 0 | - | - | - |
Pretax Income | 123.58 | 107.94 | 106.82 | 97.96 | 90.65 | 89.35 |
Income Tax Expense | 21.69 | 19.36 | 20 | 17.35 | 18.2 | 18.5 |
Earnings From Continuing Operations | 101.89 | 88.58 | 86.82 | 80.61 | 72.45 | 70.85 |
Minority Interest in Earnings | -0.03 | -1.77 | - | - | - | - |
Net Income | 101.86 | 86.82 | 86.82 | 80.61 | 72.45 | 70.85 |
Net Income to Common | 101.86 | 86.82 | 86.82 | 80.61 | 72.45 | 70.85 |
Net Income Growth | 27.32% | -0.01% | 7.71% | 11.25% | 2.27% | 9.60% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | 18 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | 18 |
Shares Change | 0.01% | 0.01% | -0.03% | 11.12% | 1.84% | 4.07% |
EPS (Basic) | 4.89 | 4.16 | 4.16 | 3.87 | 3.87 | 3.85 |
EPS (Diluted) | 4.88 | 4.16 | 4.16 | 3.86 | 3.86 | 3.84 |
EPS Growth | 27.16% | 0% | 7.77% | 0% | 0.52% | 5.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.71 | 45.38 | 72.45 | 69.61 | 136.01 | 78.93 |
Free Cash Flow Per Share | 0.61 | 2.17 | 3.47 | 3.34 | 7.24 | 4.28 |
Dividend Per Share | 3.500 | 3.500 | 3.480 | 3.470 | 3.180 | 3.460 |
Dividend Growth | 0.57% | 0.57% | 0.29% | 9.12% | -8.09% | 9.84% |
Gross Margin | 41.71% | 41.02% | 38.40% | 40.87% | 41.16% | 45.78% |
Operating Margin | 11.26% | 10.22% | 12.15% | 14.33% | 15.71% | 18.93% |
Profit Margin | 12.33% | 10.78% | 12.85% | 13.38% | 13.53% | 15.02% |
Free Cash Flow Margin | 1.54% | 5.63% | 10.72% | 11.56% | 25.39% | 16.73% |
EBITDA | 99.94 | 89.02 | 86.5 | 90.51 | 88.28 | 93.15 |
EBITDA Margin | 12.10% | 11.05% | 12.80% | 15.03% | 16.48% | 19.74% |
D&A For EBITDA | 6.9 | 6.71 | 4.41 | 4.21 | 4.14 | 3.86 |
EBIT | 93.04 | 82.31 | 82.09 | 86.29 | 84.14 | 89.29 |
EBIT Margin | 11.26% | 10.22% | 12.15% | 14.33% | 15.71% | 18.93% |
Effective Tax Rate | 17.55% | 17.94% | 18.72% | 17.71% | 20.07% | 20.71% |